MM

Meridian Management Portfolio holdings

AUM $374M
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.96M
3
+$1.93M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.54M

Top Sells

1
+$3.03M
2
+$2.15M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K

Sector Composition

1 Technology 8.42%
2 Financials 6.94%
3 Industrials 5.3%
4 Healthcare 4.6%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.2%
+6,352
52
$461K 0.18%
4,855
53
$441K 0.18%
8,960
54
$428K 0.17%
12,040
55
$421K 0.17%
7,272
56
$408K 0.16%
5,200
57
$383K 0.15%
6,002
58
$382K 0.15%
1,432
59
$379K 0.15%
4,670
60
$377K 0.15%
2,284
+60
61
$365K 0.15%
4,000
62
$362K 0.14%
10,924
63
$328K 0.13%
8,995
-26,890
64
$321K 0.13%
1,965
65
$297K 0.12%
+7,704
66
$282K 0.11%
16,300
67
$256K 0.1%
890
68
$253K 0.1%
5,000
69
$245K 0.1%
4,979
+110
70
$239K 0.1%
5,460
71
$208K 0.08%
2,200
72
– –
-1,167
73
– –
-4,800
74
– –
-910
75
– –
-55,140
1 2
3
4